SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq Global Select IU-C -1% 0% 10% 3% 0% 166M 2014-09-30
Fidelity Greater China II I-Acc-SGD -3% 2% 10% 1% 5% 658M 2014-09-30
Fidelity Asian Equity I-Acc-SGD -3% 0% 10% 5% 4% 884M 2014-09-30
Robeco Global Consumer Trends Eqs I EUR 0% 4% 10% 4% 22% 894M 2014-09-30
JPM Latin America Equity I (acc)-JPY -8% 0% 10% 3% 0% 4295M 2014-09-30
Robeco Asian Stars Equities IL USD -6% -1% 10% 3% 17% 231M 2014-09-30
PMS Flexible 100 Dollar Gen B 0% 0% 10% 5% 7% 4M 2014-09-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 0% 10% 6% 3% 5M 2014-09-30
MFS® Meridian European Research Z1 EUR 0% 1% 10% 5% 4% 994M 2014-09-30
Rinascimento Augustum G.A.M.E.S. I -2% -2% 10% 2% 6% 47M 2014-09-30
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 10% 6% 17% - 2014-09-30
Robeco All Strategy Euro Bonds IH 0% 2% 10% 8% 5% 1498M 2014-09-30
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
Eastspring Inv Asian HY Bd B -1% 0% 10% 7% 4% 166M 2014-09-30
T. Rowe Price Asian ex-Japan Eq I -5% -1% 10% 7% 8% 875M 2014-09-30
JPM Japan Select Equity I (acc)-JPY 3% 4% 10% 1% -1% 4295M 2014-09-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
ING (L) Renta Fd Euro I EUR Acc 0% 2% 10% 8% 4% 924M 2014-09-30
T. Rowe Price European High Yield Bd I -1% -1% 10% 5% 14% 58M 2014-09-30
Schroder ISF Euro High Yield I Acc 0% 0% 10% 5% 10% 137M 2014-09-30
Candriam Bds Euro Z EUR Acc 0% 2% 10% 8% 5% 672M 2014-09-30
Covéa Perspectives PME I -2% -5% 10% 2% 6% 239M 2014-09-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Pictet Alter Funds Pleiad Crdt Op HJ EUR 0% 1% 10% 5% 0% 576M 2014-08-31
GS Gr & Em Mkts Debt IO Acc -1% 0% 10% 8% 8% 3279M 2014-09-30
GS Asia Portfolio I Inc -4% -3% 10% 3% 10% 77M 2014-09-30
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31

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